Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $5.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2,700,230 | $247M | 4.8% | $91.40 * | $39.24 | +74.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,625,038 | $195M | 3.8% | $74.13 * | $53.22 | +14.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,537,599 | $187M | 3.7% | $121.45 * | $81.90 | +38.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,187,948 | $174M | 3.4% | $33.59 * | $19.24 | +12.3% | COM | 717081103 |
| EQIX | EQUINIX INC | 397,360 | $171M | 3.3% | $429.16 * | $251.35 | +43.0% | COM PAR $0.001 | 29444U700 |
| AMGN | AMGEN INC | 978,035 | $168M | 3.3% | $172.23 * | $84.07 | +49.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,666,126 | $163M | 3.2% | $34.96 | $28.21 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 902,280 | $144M | 2.8% | $159.93 * | $87.07 | +73.4% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 1,466,706 | $139M | 2.7% | $94.53 * | $62.60 | +8.1% | COM | 03073E105 |
| MMM | 3M CO | 638,810 | $133M | 2.6% | $208.19 * | $81.63 | +52.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 859,267 | $132M | 2.6% | $153.40 * | $100.76 | +23.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 134,513 | $130M | 2.5% | $968.00 * | $16.75 | +184.8% | COM | 023135106 |
| — | BLACKROCK INC | 305,707 | $129M | 2.5% | $422.41 | $344.89 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 141,736 | $129M | 2.5% | $908.73 * | $35.73 | +27.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 945,131 | $125M | 2.5% | $132.75 * | $82.90 | +42.0% | COM | 278865100 |
| SCI | SERVICE CORP INTL | 3,591,370 | $120M | 2.3% | $33.45 * | $26.36 | +20.9% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 711,759 | $115M | 2.3% | $161.76 * | $107.14 | -4.2% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 2,056,494 | $114M | 2.2% | $55.41 * | $38.77 | +8.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 794,596 | $114M | 2.2% | $143.06 * | $94.30 | +21.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 766,329 | $107M | 2.1% | $140.13 * | $24.13 | +14.2% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 762,360 | $98.43M | 1.9% | $129.11 * | $68.46 | +40.5% | COM | 494368103 |
| ACWI | ISHARES TR | 1,306,796 | $85.58M | 1.7% | $65.49 | $57.35 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 742,067 | $80.82M | 1.6% | $108.91 * | $65.60 | +37.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 743,367 | $78.98M | 1.5% | $106.25 * | $81.23 | +26.1% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,355,348 | $78.03M | 1.5% | $57.57 | $38.48 | — | COM | 00507V109 |
| KMX | CARMAX INC | 1,190,795 | $75.09M | 1.5% | $63.06 * | $47.38 | +27.5% | COM | 143130102 |
| OPLN | KAR AUCTION SVCS INC | 1,733,343 | $72.75M | 1.4% | $41.97 * | $11.50 | +41.6% | COM | 48238T109 |
| MAR | MARRIOTT INTL INC NEW | 721,685 | $72.39M | 1.4% | $100.31 * | $80.37 | +15.6% | CL A | 571903202 |
| META | FACEBOOK INC | 476,912 | $72M | 1.4% | $150.98 * | $101.91 | +44.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 256,937 | $71.33M | 1.4% | $277.61 * | $158.24 | +38.0% | COM | 539830109 |
| C | CITIGROUP INC | 932,165 | $62.34M | 1.2% | $66.88 * | $36.30 | +28.0% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 345,724 | $62.02M | 1.2% | $179.39 * | $106.67 | +25.6% | COM | G2519Y108 |
| ZION | ZIONS BANCORPORATION | 1,376,441 | $60.44M | 1.2% | $43.91 * | $34.08 | +20.8% | COM | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 428,251 | $60.34M | 1.2% | $140.90 | $100.56 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 895,400 | $58.95M | 1.2% | $65.84 * | $61.95 | -9.9% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 493,847 | $54.62M | 1.1% | $110.59 * | $74.38 | +4.0% | CL B | 911312106 |
| AAPL | APPLE INC | 343,943 | $49.53M | 1.0% | $144.02 * | $27.53 | +24.6% | COM | 037833100 |
| CNK | CINEMARK HOLDINGS INC | 1,199,462 | $46.6M | 0.9% | $38.85 * | $25.70 | +43.0% | COM | 17243V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 460,217 | $46.07M | 0.9% | $100.10 * | $72.72 | +24.9% | COM | 33616C100 |
| — | ANADARKO PETE CORP | 993,133 | $45.03M | 0.9% | $45.34 | $84.17 | — | COM | 032511107 |
| IBN | ICICI BK LTD | 4,908,513 | $44.03M | 0.9% | $8.97 | $9.94 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 349,415 | $43.76M | 0.9% | $125.24 * | $87.55 | 0.0% | COM | 12572Q105 |
| CRTO | CRITEO S A | 812,962 | $39.88M | 0.8% | $49.05 | $49.05 | — | SPONS ADS | 226718104 |
| BXP | BOSTON PROPERTIES INC | 294,361 | $36.21M | 0.7% | $123.02 * | $74.83 | +16.2% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 636,283 | $33.45M | 0.7% | $52.57 * | $22.64 | +81.3% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 316,542 | $31.71M | 0.6% | $100.18 * | $68.42 | 0.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 254,420 | $30.96M | 0.6% | $121.68 * | $82.17 | +31.7% | COM | 615369105 |
| LEG | LEGGETT & PLATT INC | 588,738 | $30.93M | 0.6% | $52.53 | $34.97 | +49.2% | COM | 524660107 |
| — | PRICELINE GRP INC | 16,418 | $30.71M | 0.6% | $1870.51 | $1779.98 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 696,033 | $29.73M | 0.6% | $42.71 * | $38.22 | +1.2% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 180,764 | $29.07M | 0.6% | $160.81 | $143.18 | — | COM | 13645T100 |
| ARMK | ARAMARK | 701,068 | $28.73M | 0.6% | $40.98 * | $23.44 | +5.1% | COM | 03852U106 |
| EMBJ | EMBRAER S A | 1,535,868 | $28M | 0.5% | $18.23 | $24.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | VARIAN MED SYS INC | 270,545 | $27.92M | 0.5% | $103.19 | $70.99 | — | COM | 92220P105 |
| INDA | ISHARES TR | 819,147 | $26.3M | 0.5% | $32.10 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | CINTAS CORP | 196,102 | $24.72M | 0.5% | $126.04 * | $13.38 | +112.8% | COM | 172908105 |
| PLD | PROLOGIS INC | 413,080 | $24.22M | 0.5% | $58.64 * | $29.81 | +46.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 316,169 | $22.82M | 0.4% | $72.17 * | $30.16 | +10.7% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 304,847 | $22.7M | 0.4% | $74.47 * | $18.01 | +118.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,952 | $16.83M | 0.3% | $336.84 | $326.03 | +2.3% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 80,580 | $15.48M | 0.3% | $192.17 * | $100.33 | +41.6% | COM | 053484101 |
| VTR | VENTAS INC | 212,992 | $14.8M | 0.3% | $69.48 * | $49.71 | -7.5% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 52,048 | $13.39M | 0.3% | $257.26 * | $131.04 | +43.4% | COM | 297178105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 382,798 | $12.64M | 0.2% | $33.02 | $26.91 | — | SPON ADR SER B | 833635105 |
| VNO | VORNADO RLTY TR | 125,773 | $11.81M | 0.2% | $93.90 | $89.03 | — | SH BEN INT | 929042109 |
| RWO | SPDR INDEX SHS FDS | 247,263 | $11.79M | 0.2% | $47.69 | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PSA | PUBLIC STORAGE | 49,664 | $10.36M | 0.2% | $208.52 * | $112.27 | +34.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 152,493 | $10.04M | 0.2% | $65.83 * | $38.60 | +23.4% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,671 | $9.477M | 0.2% | $120.46 * | $56.65 | +50.4% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 89,987 | $6.763M | 0.1% | $75.16 | $59.85 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 61,048 | $6.459M | 0.1% | $105.80 | $103.63 | — | COM | 78440X101 |
| DLN | WISDOMTREE TR | 75,078 | $6.313M | 0.1% | $84.09 | $60.14 | — | US LARGECAP DIVD | 97717W307 |
| MAC | MACERICH CO | 107,834 | $6.261M | 0.1% | $58.06 | $66.08 | — | COM | 554382101 |
| — | AMERICAN CAMPUS CMNTYS INC | 129,373 | $6.119M | 0.1% | $47.30 | $41.32 | — | COM | 024835100 |
| REG | REGENCY CTRS CORP | 94,166 | $5.899M | 0.1% | $62.64 * | $36.53 | +22.3% | COM | 758849103 |
| MIDD | MIDDLEBY CORP | 44,000 | $5.346M | 0.1% | $121.50 * | $113.84 | +16.0% | COM | 596278101 |
| NEAR | ISHARES U S ETF TR | 99,650 | $5.009M | 0.1% | $50.27 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| — | INDUSTRIAS BACHOCO S A B DE | 86,369 | $5.008M | 0.1% | $57.98 | $56.72 | — | SPON ADR B | 456463108 |
| HST | HOST HOTELS & RESORTS INC | 265,860 | $4.857M | 0.1% | $18.27 * | $12.04 | +9.1% | COM | 44107P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,578 | $4.617M | 0.1% | $41.38 * | $27.42 | +21.2% | COM | 039483102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,874 | $4.465M | 0.1% | $25.98 | $33.56 | — | COM | 875465106 |
| LQD | ISHARES TR | 35,306 | $4.255M | 0.1% | $120.52 | $115.23 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 49,847 | $4.149M | 0.1% | $83.23 | $86.58 | — | REIT ETF | 922908553 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4.036M | 0.1% | $58.59 * | $35.99 | +24.8% | COM | 27579R104 |
| AGG | ISHARES TR | 36,627 | $4.011M | 0.1% | $109.51 | $108.08 | — | CORE US AGGBD ET | 464287226 |
| UDR | UDR INC | 98,195 | $3.827M | 0.1% | $38.97 * | $16.65 | +68.0% | COM | 902653104 |
| GLD | SPDR GOLD TRUST | 31,966 | $3.773M | 0.1% | $118.03 | $125.25 | — | GOLD SHS | 78463V107 |
| — | BUNGE LIMITED | 50,000 | $3.73M | 0.1% | $74.60 | $71.48 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,714 | $3.336M | 0.1% | $134.98 * | $62.70 | +73.8% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 130,000 | $2.968M | 0.1% | $22.83 * | $35.93 | -40.7% | COM | 61945C103 |
| AGCO | AGCO CORP | 44,000 | $2.965M | 0.1% | $67.39 * | $43.74 | +18.6% | COM | 001084102 |
| SHY | ISHARES TR | 30,150 | $2.547M | 0.0% | $84.48 | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| KIM | KIMCO RLTY CORP | 138,247 | $2.537M | 0.0% | $18.35 * | $13.91 | -8.8% | COM | 49446R109 |
| CBRE | CBRE GROUP INC | 68,339 | $2.488M | 0.0% | $36.41 * | $25.66 | +35.5% | CL A | 12504L109 |
| — | TAUBMAN CTRS INC | 36,476 | $2.172M | 0.0% | $59.55 | $75.32 | — | COM | 876664103 |
| BND | VANGUARD BD INDEX FD INC | 24,866 | $2.035M | 0.0% | $81.84 | $81.48 | — | TOTAL BND MRKT | 921937835 |
| — | FEDERAL REALTY INVT TR | 14,224 | $1.798M | 0.0% | $126.41 | $111.54 | — | SH BEN INT NEW | 313747206 |
| EVR | EVERCORE PARTNERS INC | 25,000 | $1.763M | 0.0% | $70.52 * | $60.28 | 0.0% | CLASS A | 29977A105 |
| — | APARTMENT INVT & MGMT CO | 38,227 | $1.643M | 0.0% | $42.98 | $31.37 | — | CL A | 03748R101 |
| IGSB | ISHARES TR | 14,700 | $1.548M | 0.0% | $105.31 | $105.80 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 53,673 | $1.45M | 0.0% | $27.02 | $25.64 | — | COM | 369604103 |
| TIP | ISHARES TR | 11,260 | $1.277M | 0.0% | $113.41 | $115.80 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.273M | 0.0% | $50.92 | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,110 | $1.085M | 0.0% | $23.53 | $20.73 | — | SP ADR REP COM | 90400P101 |
| DEI | DOUGLAS EMMETT INC | 27,480 | $1.05M | 0.0% | $38.21 | $25.87 | — | COM | 25960P109 |
| — | HCP INC | 28,477 | $910K | 0.0% | $31.96 | $42.65 | — | COM | 40414L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,000 | $810K | 0.0% | $67.50 | $57.88 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 18,000 | $706K | 0.0% | $39.22 | $31.56 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,203 | $634K | 0.0% | $44.64 * | $27.20 | +8.6% | COM | 92343V104 |
| KEP | KOREA ELECTRIC PWR | 14,710 | $264K | 0.0% | $17.95 | $18.49 | — | SPONSORED ADR | 500631106 |